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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -3.12 B | 700.00 M | 896.00 M | 364.91 M | 281.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 0.00 | 0.00 | 0.00 | 2.55 M | 1.48 M |
| Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 2.55 M | 1.48 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.54 B | -205.00 M | -534.00 M | -10.28 M | -37.16 M |
| Funds from Operations | 424.00 M | 495.00 M | 362.00 M | 357.18 M | 245.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -41.00 M | -2.00 M | 44.00 M | -55.87 M | -48.14 M |
| Incline (Decline) in Receivables | 14.00 M | -23.00 M | -16.00 M | -10.80 M | -7.23 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | -79.23 M | -50.42 M | -26.08 M |
| Incline (Decline) in Other Assets or Liabilties | -55.00 M | 21.00 M | 60.00 M | 34.15 M | 9.52 M |
| Net Cash Flow/Operating Activities | 383.00 M | 493.00 M | 406.00 M | 301.31 M | 197.62 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.88 B | 7.03 B | 5.82 B | 3.35 B | 1.98 B |
| Decrease in Investments | 2.11 B | 4.46 B | 3.37 B | 1.52 B | 793.54 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -48.00 M | -92.00 M | -91.00 M | -25.38 M | -2.02 M |
| Other Sources - Investing | 64.00 M | 92.00 M | 91.00 M | 34.36 M | 19.91 M |
| Net Cash Flow - Investing | -271.00 M | 2.51 B | 2.39 B | 1.81 B | 1.19 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 449.00 M | 2.03 B | 1.06 B | 908.16 M | 600.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 77.00 M | 111.00 M | 124.00 M | 7.76 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.36 B | 1.33 B | 1.10 B | 1.08 B |
| Incline or Decline in Short Term Borrowings | -296.00 M | 186.00 M | 81.37 M | 28.85 M | 0.00 |
| Reduction in Long Term Debt | 396.00 M | 190.00 M | 61.00 M | 271.14 M | 392.64 M |
| Cash Dividends Paid Total | 819.00 M | 542.00 M | 298.00 M | 273.83 M | 213.10 M |
| Common Dividends (Cash) | 819.00 M | 542.00 M | 298.00 M | 273.83 M | 213.10 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 330.00 M | 0.00 | 0.00 | 20.12 M | 0.00 |
| Other Uses - Financing | 255.00 M | -168.00 M | -136.00 M | 20.12 M | -65.96 M |
| Net Cash Flow - Financing | -588.00 M | 2.09 B | 1.96 B | 1.55 B | 1.04 B |
| Effect of Exchange rate on Cash | -7.00 M | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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